Cijena uzajamnog fonda i vijesti za T. Rowe Price Equity Income Fund Advisor Class (PAFDX) – Google Finance

Financije

Početna stranicaPAFDX • uzajamni fond

T. Rowe Price Equity Income Fund Advisor Class

38,85 $

1. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Blue Chip Growth Fund Advisor Class

180,99 $

PABGX0,82 %

T. Rowe Price Equity Income Fund

39,03 $

PRFDX0,52 %

T. Rowe Price Equity Income Fund Class R

38,74 $

RRFDX0,52 %

T. Rowe Price Blue Chip Growth Fund

188,21 $

TRBCX0,81 %

T. Rowe Price Corporate Income Fund

8,02 $

PRPIX0,12 %

T. Rowe Price Capital Appreciation Fund

34,72 $

PRWCX0,35 %

T. Rowe Price U.S. Equity Research Fund

64,81 $

PRCOX0,82 %

T. Rowe Price Growth Stock Fund Advisor Class

91,48 $

TRSAX0,97 %

T. Rowe Price Balanced Fund

28,06 $

RPBAX0,65 %

T. Rowe Price Diversified Mid Cap Growth Fund

44,22 $

PRDMX0,68 %

Preth. zaklj. cijena

38,65 $

Povrat za tekuću godinu

6,30 %

Omjer troškova

1,02 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

112,35 mil. USD

Prinos

1,27 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2000.

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